GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$798K 0.07%
10,184
+4,772
JBLU icon
552
JetBlue
JBLU
$1.52B
$796K 0.07%
+161,736
REI icon
553
Ring Energy
REI
$337M
$795K 0.07%
+729,206
TEAD
554
Teads Holding Co
TEAD
$62.6M
$793K 0.07%
+480,680
LAND
555
Gladstone Land Corp
LAND
$423M
$791K 0.07%
86,358
-10,274
MLI icon
556
Mueller Industries
MLI
$11.9B
$790K 0.07%
7,817
-3,549
PSKY
557
Paramount Skydance Corp
PSKY
$9.92B
$789K 0.07%
+41,678
FLO icon
558
Flowers Foods
FLO
$1.77B
$787K 0.07%
60,306
-143
SNDK
559
Sandisk
SNDK
$84.5B
$783K 0.07%
+6,981
LAW icon
560
CS Disco
LAW
$243M
$782K 0.07%
121,119
-96,377
AEO icon
561
American Eagle Outfitters
AEO
$2.73B
$781K 0.07%
45,639
-28,926
BFS
562
Saul Centers
BFS
$801M
$780K 0.07%
24,472
-17,241
COLL icon
563
Collegium Pharmaceutical
COLL
$1.02B
$780K 0.07%
+22,285
TSM icon
564
TSMC
TSM
$1.64T
$780K 0.07%
+2,792
IMNM icon
565
Immunome
IMNM
$2.18B
$778K 0.06%
66,420
-9,626
EBF icon
566
Ennis
EBF
$550M
$777K 0.06%
42,491
+27,630
GE icon
567
GE Aerospace
GE
$285B
$777K 0.06%
2,582
+535
GLOB icon
568
Globant
GLOB
$1.97B
$773K 0.06%
13,467
+10,274
ZH
569
Zhihu
ZH
$240M
$772K 0.06%
152,299
+93,437
MGRC icon
570
McGrath RentCorp
MGRC
$2.7B
$771K 0.06%
6,577
+1,658
DCO icon
571
Ducommun
DCO
$1.75B
$768K 0.06%
7,986
-8,087
EQH icon
572
Equitable Holdings
EQH
$10B
$766K 0.06%
15,093
-2,450
DEI icon
573
Douglas Emmett
DEI
$1.57B
$762K 0.06%
48,971
-151,009
LILAK icon
574
Liberty Latin America Class C
LILAK
$1.74B
$760K 0.06%
+90,090
UNH icon
575
UnitedHealth
UNH
$238B
$760K 0.06%
2,201
-4,638
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